Warren Averett Asset Management, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 49,042 shares of SMMU stock, worth $2.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,042

Previous 46,106 6.37%

Holding current value

$2.45 Million

Previous $2.33 Million 4.98%

% of portfolio

0.04%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.74 - $50.43 $146,036 - $148,062	2,936 Added 6.37%	49,042 $2.44 Million
Q3 2024 Nov 14, 2024	BUY	$49.69 - $50.5 $99,876 - $101,505	2,010 Added 4.56%	46,106 $2.33 Million
Q2 2024 Aug 14, 2024	BUY	$49.57 - $49.94 $69,447 - $69,965	1,401 Added 3.28%	44,096 $2.2 Million
Q1 2024 May 15, 2024	BUY	$49.89 - $50.18 $2.13 Million - $2.14 Million	42,695 New	42,695 $2.13 Million

Others Institutions Holding SMMU

# of Institutions

179

Shares Held

10.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

Ticker SMMU
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Warren Averett Asset Management, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History